BW LPG Limited Cash Flow Reinvestment Rate
BW LPG Limited cash flow reinvestment rate. BW LPG Limited (BW9) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €13.12 Million (capex €13.12 Million ) from operating cash flow of €180.34 Million. Explore BW LPG Limited (BW9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BW LPG Limited (2020–2025)
Cash flow reinvestment rate of BW LPG Limited from 2020 to 2025. Historical reinvestment intensity for BW LPG Limited across 6 annual periods. Explore BW LPG Limited (BW9) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BW LPG Limited Cash Flow Reinvestment Rate by Year (2020–2025)
BW LPG Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for BW LPG Limited. For the full cash flow conversion analysis, see BW LPG Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €182.38 Million | €570.10 Million | €182.38 Million | ▼ -62.0% |
| 2024 | 0.84x | €630.07 Million | €749.14 Million | €602.25 Million | ▲ +270.0% |
| 2023 | 0.23x | €116.68 Million | €513.36 Million | €116.68 Million | ▲ +148.0% |
| 2022 | 0.09x | €46.32 Million | €505.30 Million | €46.30 Million | ▼ -86.9% |
| 2021 | 0.70x | €214.81 Million | €307.30 Million | €187.81 Million | ▲ +305.6% |
| 2020 | 0.17x | €68.55 Million | €397.75 Million | €66.44 Million | — |